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PGIM India Liquid Fund Annual Payout Inc Dist cum Cap Wdrl INF223J01IP1

NAV / 1-Day Return
Total Assets
4.7 Bil
Inception Date
Sep 10, 2012
Expense Ratio
0.220%
Fee Level
—
Load
Deferred
Category
India Fund Liquid
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
486.97%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
1 0
Other Holding
25 0
Total Holding
26 0
Equity Holdings
0
Bond Holdings
1
Other Holdings
25
Total Holdings
26
% Assets in Top 10 Holdings
0
Reported Turnover %
486.97
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
6
Holdings
% Portfolio Weight
Market Value as of May 15, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
LIC Housing Finance Ltd
5.35 249,810,000
INR Indian Rupee
0.00 Jun 20, 2025 6.25 Cash & Equivalents
India (Republic of)
5.30 247,799,000
INR Indian Rupee
0.00 Nov 07, 2025 — Government
Export Import Bank Of India
4.27 199,744,000
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Cash & Equivalents
91 Days Tbill Red 12-06-2025
4.02 187,734,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
Can Fin Homes Limited
3.21 149,989,000
INR Indian Rupee
0.00 Jun 10, 2025 6.80 Cash & Equivalents
182 DTB 12062025
3.20 149,359,000
INR Indian Rupee
0.00 Jun 12, 2025 — Cash & Equivalents
05.75 KA Sdl 2025
2.14 99,967,000
INR Indian Rupee
0.00 Jun 10, 2025 5.75 Cash & Equivalents
91 DTB 30052025
2.13 99,778,000
INR Indian Rupee
50.00 % Decrease May 30, 2025 — Cash & Equivalents
182 DTB 19062025
2.13 99,465,000
INR Indian Rupee
0.00 Jun 19, 2025 — Cash & Equivalents
364 Days Tbill (Md 19/06/2025)
1.06 49,732,000
INR Indian Rupee
100.00 % Increase Jun 19, 2025 — Cash & Equivalents
Holdings as of May 15, 2025 | The top 26 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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